The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 388 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
ENDO INTL PLC SHS | Stock | G30401106 | 6 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 23 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
CBS CORP NEW CL B | Stock | 124857202 | 6 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
CUBESMART COM | REIT | 229663109 | 2 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 28 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 14 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
WYNN RESORTS LTD COM | Stock | 983134107 | 7 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 1 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 218 | 4,059 | SH | SOLE | 0 | 4,059 | 0 | 0 | |
SEMPRA ENERGY COM | Stock | 816851109 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 12 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
MONSANTO CO NEW COM | Stock | 61166W101 | 81 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 14 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 369 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
EBAY INC COM | Stock | 278642103 | 15 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
TRIPADVISOR INC COM | Stock | 896945201 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
MYLAN N V SHS EURO | Stock | N59465109 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 786 | 6,044 | SH | SOLE | 0 | 6,044 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM SER C | Stock | 25470F302 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 767 | 5,924 | SH | SOLE | 0 | 5,924 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 282 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 6 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 28 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
NOBLE ENERGY INC COM | Stock | 655044105 | 6 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
CALATLANTIC GROUP INC COM | Stock | 128195104 | 8 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
PRAXAIR INC COM | Stock | 74005P104 | 12 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
GAP INC DEL COM | Stock | 364760108 | 8 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 45 | 607 | SH | SOLE | 0 | 607 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 11 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 606 | 6,664 | SH | SOLE | 0 | 6,664 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 468 | 10,395 | SH | SOLE | 0 | 10,394 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
POPULAR INC COM NEW | Stock | 733174700 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 13 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 74 | 2,834 | SH | SOLE | 0 | 2,834 | 0 | 0 | |
AMEREN CORP COM | Stock | 023608102 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
IDEX CORP COM | Stock | 45167R104 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 3,132 | 28,825 | SH | SOLE | 0 | 28,824 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 11 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
BB&T CORP COM | Stock | 054937107 | 9 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 34 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
INGEVITY CORP COM | Stock | 45688C107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 13 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 25 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
VANGUARD REIT ETF | ETF | 922908553 | 213 | 2,566 | SH | SOLE | 0 | 2,566 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 34 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 20 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 12 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 6 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 70 | 1,843 | SH | SOLE | 0 | 1,843 | 0 | 0 | |
PERRIGO CO PLC SHS | Stock | G97822103 | 12 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
CME GROUP INC COM CL A | Stock | 12572Q105 | 15 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
MSA SAFETY INC COM | Stock | 553498106 | 347 | 4,360 | SH | SOLE | 0 | 4,360 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 27 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 405 | 5,205 | SH | SOLE | 0 | 5,205 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 47 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 7 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 10 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 28 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 71 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 8 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 165 | 3,086 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
COMMERCEHUB INC COM SER A | Stock | 20084V108 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
COMMERCEHUB INC COM SER C | Stock | 20084V306 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 14 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 13 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 2 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 13 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 7 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
QEP RES INC COM | Stock | 74733V100 | 1 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
PROLOGIS INC COM | REIT | 74340W103 | 9 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 192 | 2,999 | SH | SOLE | 0 | 2,999 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 193 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
ADVANSIX INC COM | Stock | 00773T101 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 8 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
VERSUM MATLS INC COM | Stock | 92532W103 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 337 | 2,386 | SH | SOLE | 0 | 2,386 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 28 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 226 | 3,593 | SH | SOLE | 0 | 3,593 | 0 | 0 | |
ADIENT PLC ORD SHS | Stock | G0084W101 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 7 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
QUALITY CARE PPTYS INC COM | REIT | 747545101 | 0 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
TORCHMARK CORP COM | Stock | 891027104 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
PROASSURANCE CORP COM | Stock | 74267C106 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS SER A COM | Stock | 53046P109 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONDUENT INC COM | Stock | 206787103 | 3 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 39 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 18 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
ENVISION HEALTHCARE CORP COM | Stock | 29414D100 | 45 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 504 | 4,799 | SH | SOLE | 0 | 4,799 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 12 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 8 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 24 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
ARCONIC INC COM | Stock | 03965L100 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
SYMANTEC CORP COM | Stock | 871503108 | 12 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
DAVITA INC COM | Stock | 23918K108 | 5 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 266 | 5,380 | SH | SOLE | 0 | 5,380 | 0 | 0 | |
BIOVERATIV INC COM | Stock | 09075E100 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
UNUM GROUP COM | Stock | 91529Y106 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 15 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 32 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
VAREX IMAGING CORP COM | Stock | 92214X106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 3 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 200 | 1,792 | SH | SOLE | 0 | 1,792 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 5 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 30 | 2,180 | SH | SOLE | 0 | 2,179 | 0 | 0 | |
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 33 | 866 | SH | SOLE | 0 | 866 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 21 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 232 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 10 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 12 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 51 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 13 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 45 | 3,741 | SH | SOLE | 0 | 3,741 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Stock | 29278N103 | 51 | 2,773 | SH | SOLE | 0 | 2,773 | 0 | 0 | |
TCF FINL CORP COM | Stock | 872275102 | 2 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 2,907 | 54,243 | SH | SOLE | 0 | 54,243 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 62 | 1,603 | SH | SOLE | 0 | 1,603 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 89 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 81 | 1,293 | SH | SOLE | 0 | 1,293 | 0 | 0 | |
BAKER HUGHES A GE CO CL A | Stock | 05722G100 | 5 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 18 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
ANDEAVOR COM | Stock | 03349M105 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 655 | 5,280 | SH | SOLE | 0 | 5,280 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 129 | 1,583 | SH | SOLE | 0 | 1,583 | 0 | 0 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
VECTREN CORP COM | Stock | 92240G101 | 82 | 1,249 | SH | SOLE | 0 | 1,249 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 243 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 86 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 19 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
KEYCORP NEW COM | Stock | 493267108 | 4 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 17 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 11 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
LOGMEIN INC COM | Stock | 54142L109 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 832 | 6,654 | SH | SOLE | 0 | 6,654 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 120 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
BLOCK H & R INC COM | Stock | 093671105 | 7 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
PIPER JAFFRAY COS COM | Stock | 724078100 | 79 | 1,329 | SH | SOLE | 0 | 1,329 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 2 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0408V102 | 7 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
CENTURYLINK INC COM | Stock | 156700106 | 3 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 16 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
OPPENHEIMER MID CAP REVENUE ETF | ETF | 68386C203 | 132 | 2,282 | SH | SOLE | 0 | 2,282 | 0 | 0 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 12 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 20,512 | 276,366 | SH | SOLE | 0 | 276,366 | 0 | 0 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 175 | 957 | SH | SOLE | 0 | 957 | 0 | 0 | |
ADOBE SYS INC COM | Stock | 00724F101 | 36 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
WEYERHAEUSER CO COM | REIT | 962166104 | 58 | 1,706 | SH | SOLE | 0 | 1,705 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 6 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 299 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 12 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
GGP INC COM | REIT | 36174X101 | 2 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
PG&E CORP COM | Stock | 69331C108 | 5 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 20 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 12 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 15 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 21 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 7 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
NEWMONT MINING CORP COM | Stock | 651639106 | 11 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 14 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 71 | 1,841 | SH | SOLE | 0 | 1,841 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 490 | 6,572 | SH | SOLE | 0 | 6,572 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 6 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 8 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 25470F104 | 2 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 1 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
HCP INC COM | REIT | 40414L109 | 5 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 73 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 36 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 13 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 9 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
NISOURCE INC COM | Stock | 65473P105 | 4 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 21 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 19 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
VARIAN MED SYS INC COM | Stock | 92220P105 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
MURPHY OIL CORP COM | Stock | 626717102 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CORELOGIC INC COM | Stock | 21871D103 | 88 | 1,902 | SH | SOLE | 0 | 1,902 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,648 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 256 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,760 | 12,457 | SH | SOLE | 0 | 12,456 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 27 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | Stock | G6359F103 | 1 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 240 | 4,632 | SH | SOLE | 0 | 4,632 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP COM | Stock | 98310W108 | 9 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | ETF | 18383M548 | 100 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 4 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
ROCKWELL COLLINS INC COM | Stock | 774341101 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 20 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 11 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
DDR CORP COM | REIT | 23317H102 | 3 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 3 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
KIMCO RLTY CORP COM | REIT | 49446R109 | 1 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
KILROY RLTY CORP COM | REIT | 49427F108 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 10 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 6 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 2 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 108 | 1,396 | SH | SOLE | 0 | 1,396 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 7 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
ACUITY BRANDS INC COM | Stock | 00508Y102 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 4 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
LEUCADIA NATL CORP COM | Stock | 527288104 | 3 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 6 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 21 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
HANESBRANDS INC COM | Stock | 410345102 | 179 | 7,255 | SH | SOLE | 0 | 7,255 | 0 | 0 | |
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 6 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 6 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 31 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 203 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 215 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
WESTERN UN CO COM | Stock | 959802109 | 3 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 25 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
ITT INC COM | Stock | 45073V108 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P COM | Stock | 29250R106 | 7 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 8 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 15 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 49 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 136 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 16 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
LEIDOS HLDGS INC COM | Stock | 525327102 | 9 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 191 | 5,351 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 7 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 69 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
ANADARKO PETE CORP COM | Stock | 032511107 | 17 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
LEAR CORP COM NEW | Stock | 521865204 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
LEGG MASON INC COM | Stock | 524901105 | 6 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 8,447 | 57,006 | SH | SOLE | 0 | 57,006 | 0 | 0 | |
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 13 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 16 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
XEROX CORP COM NEW | Stock | 984121608 | 6 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
INCYTE CORP COM | Stock | 45337C102 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 14 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 17 | 1,176 | SH | SOLE | 0 | 1,176 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 11 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 6 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 62 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 22 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
CONSOL ENERGY INC COM | Stock | 20854P109 | 1 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
GREAT PLAINS ENERGY INC COM | Stock | 391164100 | 3 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 7 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 137 | 2,447 | SH | SOLE | 0 | 2,447 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 95 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 9 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 114 | 1,118 | SH | SOLE | 0 | 1,118 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD SHS | Stock | G0692U109 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 120 | 2,097 | SH | SOLE | 0 | 2,097 | 0 | 0 | |
ALLERGAN PLC SHS | Stock | G0177J108 | 429 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 76 | 1,133 | SH | SOLE | 0 | 1,133 | 0 | 0 | |
DEAN FOODS CO NEW COM NEW | Stock | 242370203 | 3 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC SHS | Stock | G27823106 | 6 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE CP COM | Stock | 57164Y107 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 7 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 236 | 2,242 | SH | SOLE | 0 | 2,242 | 0 | 0 | |
POWERSHARES KBW BANK PORTFOLIO | ETF | 73937B746 | 139 | 2,720 | SH | SOLE | 0 | 2,720 | 0 | 0 | |
ATRICURE INC COM | Stock | 04963C209 | 46 | 2,052 | SH | SOLE | 0 | 2,052 | 0 | 0 | |
XL GROUP LTD COM | Stock | G98294104 | 13 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 246 | 2,255 | SH | SOLE | 0 | 2,255 | 0 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 137 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 8 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
VANTIV INC CL A | Stock | 92210H105 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 | 40 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | |
MID AMER APT CMNTYS INC COM | REIT | 59522J103 | 15 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
HARRIS CORP DEL COM | Stock | 413875105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 235 | 2,567 | SH | SOLE | 0 | 2,566 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 29 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 2 | 53 | SH | SOLE | 0 | 52 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 244 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 286 | 1,671 | SH | SOLE | 0 | 1,671 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 24 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
INGREDION INC COM | Stock | 457187102 | 318 | 2,640 | SH | SOLE | 0 | 2,640 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 15 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | ETF | 18383M530 | 100 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 25 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ENGILITY HLDGS INC NEW COM | Stock | 29286C107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
AUTONATION INC COM | Stock | 05329W102 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
CELGENE CORP COM | Stock | 151020104 | 197 | 1,348 | SH | SOLE | 0 | 1,348 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | ETF | 18383M522 | 151 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
LIBERTY INTERACTIVE CORP LBT VEN COM A NE | Stock | 53071M856 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
JABIL INC COM | Stock | 466313103 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
OWENS ILL INC COM NEW | Stock | 690768403 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
PVH CORP COM | Stock | 693656100 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
BROADCOM LTD SHS | Stock | Y09827109 | 34 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 116 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 53 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 125 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 12 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 20 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
CROWN HOLDINGS INC COM | Stock | 228368106 | 305 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
MEREDITH CORP COM | Stock | 589433101 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 229 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 14 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 135 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | 0 | |
WESTAR ENERGY INC COM | Stock | 95709T100 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 42 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 18 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 25 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
EQUIFAX INC COM | Stock | 294429105 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
MOHAWK INDS INC COM | Stock | 608190104 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 5 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 9 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 13 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 5 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 18 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
AES CORP COM | Stock | 00130H105 | 6 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
NVIDIA CORP COM | Stock | 67066G104 | 40 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
WESTERN DIGITAL CORP COM | Stock | 958102105 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
BARD C R INC COM | Stock | 067383109 | 5 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 68 | 1,594 | SH | SOLE | 0 | 1,594 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 5 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 18 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 27 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
MOSAIC CO NEW COM | Stock | 61945C103 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 4,818 | 54,223 | SH | SOLE | 0 | 54,223 | 0 | 0 | |
CABOT OIL & GAS CORP COM | Stock | 127097103 | 6 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
RANGE RES CORP COM | Stock | 75281A109 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
INVESCO LTD SHS | Stock | G491BT108 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 18383M514 | 108 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 5 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
L BRANDS INC COM | Stock | 501797104 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 16 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
VERISIGN INC COM | Stock | 92343E102 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 16 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 11 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 51 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 37 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 13 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 3 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 16 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 49 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC COM NEW | Stock | 52729N308 | 3 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 27 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 9 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 9 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 67 | 1,982 | SH | SOLE | 0 | 1,982 | 0 | 0 | |
COACH INC COM | Stock | 189754104 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 21 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
COTY INC COM CL A | Stock | 222070203 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 14 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
AETNA INC NEW COM | Stock | 00817Y108 | 29 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 24 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 16 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 3 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 98 | 2,497 | SH | SOLE | 0 | 2,497 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 9 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 38 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 118 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 213 | 8,790 | SH | SOLE | 0 | 8,790 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 3,474 | 45,039 | SH | SOLE | 0 | 45,039 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 113 | 1,277 | SH | SOLE | 0 | 1,277 | 0 | 0 | |
TIME WARNER INC COM NEW | Stock | 887317303 | 38 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 6 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 135 | 2,377 | SH | SOLE | 0 | 2,377 | 0 | 0 | |
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 10 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 277 | 9,681 | SH | SOLE | 0 | 9,681 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 3,103 | 103,870 | SH | SOLE | 0 | 103,870 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 8 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 576 | 5,341 | SH | SOLE | 0 | 5,341 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 472 | 3,288 | SH | SOLE | 0 | 3,288 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 70,920 | 280,394 | SH | SOLE | 0 | 280,393 | 0 | 0 | |
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 7 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
CIGNA CORPORATION COM | Stock | 125509109 | 27 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
FEDERATED INVS INC PA CL B | Stock | 314211103 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 18383M266 | 107 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 7 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
SUNTRUST BKS INC COM | Stock | 867914103 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 603 | 10,925 | SH | SOLE | 0 | 10,925 | 0 | 0 | |
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 167 | 1,437 | SH | SOLE | 0 | 1,437 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 11 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 17 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 29 | 268 | SH | SOLE | 0 | 267 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 21 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
FLIR SYS INC COM | Stock | 302445101 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 8 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
PITNEY BOWES INC COM | Stock | 724479100 | 1 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 188 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
RYDER SYS INC COM | Stock | 783549108 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 36 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
GOLAR LNG LTD BERMUDA SHS | Stock | G9456A100 | 17 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 79 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
TOTAL SYS SVCS INC COM | Stock | 891906109 | 6 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 152 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 156 | 4,112 | SH | SOLE | 0 | 4,111 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 686 | 12,065 | SH | SOLE | 0 | 12,065 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 16 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 176 | 1,597 | SH | SOLE | 0 | 1,597 | 0 | 0 | |
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 1 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 131 | 1,114 | SH | SOLE | 0 | 1,114 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 89 | 1,771 | SH | SOLE | 0 | 1,770 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 10,084 | 232,308 | SH | SOLE | 0 | 232,308 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
DANAHER CORP DEL COM | Stock | 235851102 | 23 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 99 | 1,566 | SH | SOLE | 0 | 1,566 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 7 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
PERKINELMER INC COM | Stock | 714046109 | 9 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 19 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
CA INC COM | Stock | 12673P105 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 129 | 5,103 | SH | SOLE | 0 | 5,103 | 0 | 0 | |
ONE GAS INC COM | Stock | 68235P108 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 45 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 238 | 1,925 | SH | SOLE | 0 | 1,924 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 187 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 66 | 1,357 | SH | SOLE | 0 | 1,357 | 0 | 0 | |
VIACOM INC NEW CL B | Stock | 92553P201 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 33 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | ETF | 46429B564 | 100 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 462 | 10,597 | SH | SOLE | 0 | 10,597 | 0 | 0 | |
KNOWLES CORP COM | Stock | 49926D109 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 41 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 16 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 86 | 3,063 | SH | SOLE | 0 | 3,062 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,308 | 36,647 | SH | SOLE | 0 | 36,647 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 446 | 3,680 | SH | SOLE | 0 | 3,680 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 35 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 676 | 3,222 | SH | SOLE | 0 | 3,222 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 14 | 719 | SH | SOLE | 0 | 719 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 531 | 6,559 | SH | SOLE | 0 | 6,559 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 363 | 2,911 | SH | SOLE | 0 | 2,911 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 122 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 4 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 50 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 251 | 1,345 | SH | SOLE | 0 | 1,345 | 0 | 0 | |
LANDS END INC NEW COM | Stock | 51509F105 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 33 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 2 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 7 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 59 | 789 | SH | SOLE | 0 | 789 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 5 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
NAVIENT CORPORATION COM | Stock | 63938C108 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 10 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
NEWFIELD EXPL CO COM | Stock | 651290108 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
FRANKLIN RES INC COM | Stock | 354613101 | 6 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 4 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | Stock | 29336U107 | 11 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
ZIONS BANCORPORATION COM | Stock | 989701107 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
GENESIS ENERGY L P UNIT LTD PARTN | Stock | 371927104 | 13 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
NOW INC COM | Stock | 67011P100 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
TIME INC NEW COM | Stock | 887228104 | 0 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 5 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,524 | 26,623 | SH | SOLE | 0 | 26,623 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 236 | 3,814 | SH | SOLE | 0 | 3,814 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 42 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
VERITIV CORP COM | Stock | 923454102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCANA CORP NEW COM | Stock | 80589M102 | 8 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | ETF | 46429B580 | 102 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CAVIUM INC COM | Stock | 14964U108 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 187 | 1,709 | SH | SOLE | 0 | 1,709 | 0 | 0 | |
SYNCHRONY FINL COM | Stock | 87165B103 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 69 | 898 | SH | SOLE | 0 | 898 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
HALYARD HEALTH INC COM | Stock | 40650V100 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 2 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
TIFFANY & CO NEW COM | Stock | 886547108 | 8 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 96 | 1,913 | SH | SOLE | 0 | 1,913 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 104 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
FLOWSERVE CORP COM | Stock | 34354P105 | 4 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
TRIBUNE MEDIA CO CL A | Stock | 896047503 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 4 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 28 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
MURPHY USA INC COM | Stock | 626755102 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 550 | 4,952 | SH | SOLE | 0 | 4,952 | 0 | 0 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 2 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 6 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
PARKER HANNIFIN CORP COM | Stock | 701094104 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
RED HAT INC COM | Stock | 756577102 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 6 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ROYAL GOLD INC COM | Stock | 780287108 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
URBAN EDGE PPTYS COM | REIT | 91704F104 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 64 | 1,724 | SH | SOLE | 0 | 1,723 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 33 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
WESTERN GAS PARTNERS LP COM UNIT LP IN | Stock | 958254104 | 13 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
DOW CHEM CO COM | Stock | 260543103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 21 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 40 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 6,266 | 109,562 | SH | SOLE | 0 | 109,562 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 414 | 6,520 | SH | SOLE | 0 | 6,520 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 24 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 347 | 4,767 | SH | SOLE | 0 | 4,767 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 9 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 681 | 8,313 | SH | SOLE | 0 | 8,313 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 70 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 5 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 23 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 343 | 4,285 | SH | SOLE | 0 | 4,285 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 20 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 758 | 6,032 | SH | SOLE | 0 | 6,032 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 898 | 16,038 | SH | SOLE | 0 | 16,038 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 45 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 22 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 6 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC COM NEW | Stock | 128058203 | 0 | 96,667 | SH | SOLE | 0 | 96,667 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
TOPBUILD CORP COM | Stock | 89055F103 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 652 | 12,891 | SH | SOLE | 0 | 12,891 | 0 | 0 | |
BANK HAWAII CORP COM | Stock | 062540109 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 7 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 77 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 32 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 71 | 1,632 | SH | SOLE | 0 | 1,632 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 8 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC CL A COM | Stock | 811065101 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 5 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 20 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 17 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 12 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 14 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 38,824 | 217,016 | SH | SOLE | 0 | 217,016 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 5,881 | 85,876 | SH | SOLE | 0 | 85,875 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 1,994 | 12,935 | SH | SOLE | 0 | 12,935 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 224 | 3,563 | SH | SOLE | 0 | 3,563 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 2,964 | 55,545 | SH | SOLE | 0 | 55,545 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 380 | 3,853 | SH | SOLE | 0 | 3,853 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 25 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 718 | 6,055 | SH | SOLE | 0 | 6,055 | 0 | 0 | |
ALLEGHANY CORP DEL COM | Stock | 017175100 | 35 | 63 | SH | SOLE | 0 | 63 | 0 | 0 |